Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 09.05.2016

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
NEW ZEALAND	23.6000	23.4200	23.1900	24.7100	24.7100
SAUDI ARABIA	9.1900	9.1100	8.9600	9.7200	9.7200
EMU***	39.7500	39.6500	39.5200	41.0900	41.0900
MALAWI	0.0516	0.0482		0.0546
SWEDEN	4.2400	4.2100	4.1200	4.4400	4.4400
SWITZERLAND	35.6000	35.3300	35.3300	37.1800	37.1800
AUSTRALIA	25.4300	25.3000	25.1200	26.6300	26.6300
DENMARK	5.3100	5.2400	5.1500	5.5600	5.5600
JAPAN	32.2200	32.0600	31.4100	33.6500	33.6500
SINGAPORE	25.4400	25.3100	25.2500	26.6400	26.6400
SOUTH AFRICA	2.3400	2.3200	2.2900	2.4500	2.4500
SRI LANKA	23.1600	22.9700		24.8600
U.A. EMIRATES	9.3900	9.2700	8.7000	9.8300	9.8300
ZAMBIA	3.5300	3.4680		3.7000
BAHRAIN	91.6800	91.0200		96.0000
CHINA	5.2600			5.5400
KENYA	34.5100	34.2600		36.1400
KUWAIT	114.7400	114.4500	106.2800	120.1500	120.1500
MALAGASY	1.1200	1.1100		1.1800
TANZANIA	1.5400	1.5000		1.6800
CANADA	26.2900	26.2100	25.9000	27.9300	27.9300
PAKISTAN	32.9200	32.6700		34.8400
U.K	50.2900	50.1600	49.9860	51.9800	51.9800
NORWAY	4.1900	4.1600	4.0700	4.4300	4.4300
SEYCHELLES	2.6400		2.5900	2.8400	2.8400
U.S.A	34.8500		34.7700	36.0200	36.2480
HONG KONG	4.4200	4.4000	4.3000	4.6800	4.6800
INDIA	0.5159	0.5082		0.5488
MOZAMBIQUE	0.6400	0.5984		0.6782
UGANDA	1.0100	0.9800		1.1000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4200	3.7400	4.6800	4.6800
SINGAPORE	25.4400	22.6000	26.5900	26.5900
EMU***	39.7500	37.6100	41.0900	40.9900
NEW ZEALAND	23.6000	19.7300	24.6600	24.6600
SAUDI ARABIA	9.1900	7.7800	9.7200	9.7200
SOUTH AFRICA	2.3400	2.0800	2.4500	2.4500
U.A. EMIRATES	9.3900	7.8600	9.8300	9.8300
CHINA		4.2500		6.0000
AUSTRALIA	25.4300	22.5900	26.5800	26.5800
CANADA	26.2900	23.7000	27.8800	27.8800
SWITZERLAND	35.6000	29.7000	37.1300	37.1300
U.S.A	34.8500	33.2600	36.0200	36.2500
U.K	50.2900	47.6000	51.9800	51.8800
INDIA		0.4000		0.6000
JAPAN	32.2200	26.8800	33.6000	33.6000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4460	25.4460	25.1915	26.4846	26.4846
CANADA	26.7550	26.7550	26.4874	27.8470	27.8470
SAUDI ARABIA	9.1871	9.1871	9.0033	9.5621	9.5621
SWEDEN	4.2500	4.2500	4.0375	4.4235	4.4235
SWITZERLAND	35.5784	35.5784	35.2226	37.0306	37.0306
U.S.A	34.6403	34.6403	34.5364	35.6597	35.7667
NORWAY	4.2116	4.2116	4.0010	4.3835	4.3835
SINGAPORE	25.3380	25.3380	24.8312	26.3722	26.3722
U.K	50.1592	50.1592	49.9084	51.6352	51.6352
CHINA	5.2955			5.5116
HONG KONG	4.4386	4.4386	4.2167	4.6198	4.6198
INDIA	0.5175	0.5175	0.4916	0.5386	0.5386
DENMARK	5.2823	5.2823	5.0182	5.4979	5.4979
EMU***	39.5177	39.5177	39.1225	40.6806	40.6806
JAPAN	32.1814	32.1814	31.5378	33.4950	33.4950
SOUTH AFRICA	2.2971	2.2971	2.2511	2.3908	2.3908
U.A. EMIRATES	9.3795	9.3795	8.9105	9.7623	9.7623
NEW ZEALAND	23.6100	23.6100	22.4295	24.5736	24.5736

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4421	25.4421	25.2721	26.4262	26.4262
SOUTH AFRICA	2.2855	2.2855	2.2755	2.3878	2.3878
U.K	50.0606	50.0606	49.7606	51.5566	51.5566
ZAMBIA	3.5600	3.5600		3.6739
CHINA	5.3147	5.3147		5.4738
INDIA	0.5191	0.5191		0.5347
DENMARK	5.2984	5.2984		5.4582
EMU***	39.4280	39.4280	39.1780	40.6055	40.6055
HONG KONG	4.4535	4.4535	4.4535	4.5872	4.5872
JAPAN	32.2671	32.2671	32.1471	33.2462	33.2462
BOTSWANA	3.1129	3.1129		3.3786
NEW ZEALAND	23.6892	23.6892	23.4492	24.4109	24.4109
SINGAPORE	25.3012	25.3012	25.2712	26.3100	26.3100
TANZANIA	1.5748	1.5748		1.6293
U.S.A	34.5677	34.5677	34.4677	35.6000	35.6000
SWEDEN	4.2619	4.2619		4.3912
CANADA	26.8383	26.8383	26.6483	27.6548	27.6548
UGANDA	1.0334	1.0334		1.0675
U.A. EMIRATES	9.4098	9.4098		9.6934
KENYA	33.9274	33.9274		35.8229
MOZAMBIQUE	0.6407	0.6407		0.6623
NORWAY	4.2213	4.2213		4.3495
SWITZERLAND	35.5720	35.5720	35.4720	36.8855	36.8855

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
INDIA	0.5440	0.5234		0.5475	0.5475
AUSTRALIA	25.4500	25.3500	25.1500	26.8000	26.8000
SOUTH AFRICA	2.2700	2.2400	2.2200	2.4400	2.4400
HONG KONG	4.4500	4.4000	4.3500	4.6500	4.6500
SWITZERLAND	35.7500	35.6500	35.4000	37.3500	37.3500
NORWAY	4.2000	4.1500	4.0500	4.4000	4.4000
SWEDEN	4.3000	4.2500	4.1500	4.4500	4.4500
JAPAN	32.3000	32.1500	31.5500	33.8000	33.8000
U.S.A	34.9000	34.8500	34.6500	36.0000	36.0000
U.K	50.5500	50.4000	50.2000	52.2500	52.2500
DENMARK	5.3000	5.2500	5.1500	5.5500	5.5500
CANADA	26.3500	26.2500	26.0500	28.0500	28.0500
SINGAPORE	25.5000	25.3500	25.2500	26.8000	26.8000
EMU***	39.8000	39.6500	39.5500	41.1500	41.1500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
HONG KONG	4.4802			4.6302
U.S.A	34.6680	34.5680	34.5180	36.0400	36.1400
KENYA	34.5081			35.8481
SINGAPORE	25.4301	25.1301	25.0301	26.5841	26.5841
U.K	50.1855	50.0355	49.5855	52.1855	52.0855
CANADA	26.8694		26.5394	28.0494	28.0494
JAPAN	32.3165			33.7225
INDIA	0.5180			0.5440
SAUDI ARABIA	9.2730		8.7730	9.5850	9.5850
EMU***	39.4362	39.2862	39.0362	40.9922	40.9422
SOUTH AFRICA	2.3154		2.1154	2.4254	2.4254
U.A. EMIRATES	9.4764		8.7764	9.7764	9.7764
AUSTRALIA	25.5466	25.3466	24.0966	26.7066	26.7066
CHINA	5.3758			5.6358
NEW ZEALAND	23.8092			24.6541
SWITZERLAND	35.6184			37.2114

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.2800	2.2000	2.2000	2.4400	2.4400
AUSTRALIA	25.4300	25.2200	25.2200	26.6100	26.6100
DENMARK	5.3100	5.2300	5.2300	5.6000	5.6000
INDIA	0.5200			0.5500
CANADA	26.3600	26.2900	26.2900	27.9500	27.9500
EMU***	39.5800	39.3200	39.3200	40.8500	40.8500
HONG KONG	4.4400	4.4100	4.4100	4.6800	4.6800
JAPAN	32.2500	31.6900	31.6900	33.7500	33.7500
SWITZERLAND	35.4100	35.0500	35.0500	37.2300	37.2300
U.S.A	34.7300	34.6400	34.6400	35.9000	36.0000
NEW ZEALAND	23.7500	23.4000	23.4000	25.0300	25.0300
SINGAPORE	25.3500	25.3000	25.3000	26.7800	26.7800
U.K	50.2900	49.8700	49.8700	51.9500	51.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
KUWAIT	115.5100	113.7800	113.7800	120.2500	120.2500
CHINA	5.3300			5.5500	5.5500
KENYA	34.5600			35.9700	35.9700
SEYCHELLES	2.6900			2.8100	2.8100
SINGAPORE	25.5700	25.1800	25.1800	26.6200	26.6200
U.S.A	34.8500	34.7800	34.7800	36.1000	36.3166
ZAMBIA				3.7300	3.7300
SAUDI ARABIA	9.2700	9.1300	9.1300	9.6500	9.8100
SOUTH AFRICA	2.3200	2.2800	2.2800	2.4100	2.4100
SWEDEN	4.2900	4.2300	4.2300	4.4700	4.4700
INDIA	0.5184		0.5100	0.5501	0.5501
U.K	50.4100	50.1600	50.1600	52.2800	52.2800
BAHRAIN	92.2100	90.8300	90.8300	96.0000	96.0000
CANADA	27.0000	26.5900	26.5900	28.1100	28.1100
EMU***	39.6900	39.4900	39.4900	41.1900	41.1900
NORWAY	4.2500	4.1900	4.1900	4.4200	4.4200
SWITZERLAND	35.9000	35.3700	35.3700	37.3800	37.3800
HONG KONG	4.4800	4.4100	4.4100	4.6600	4.6600
MALAGASY				1.1600	1.1600
U.A. EMIRATES	9.4600	9.3200	9.3200	9.8500	9.8500
AUSTRALIA	25.6800	25.2900	25.2900	26.7300	26.7300
DENMARK	5.3400	5.2500	5.2500	5.5500	5.5500
JAPAN	32.4700	31.9800	31.9800	33.8000	33.8000
NEW ZEALAND	23.8300	23.4700	23.4700	24.8100	24.8100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
SOUTH AFRICA	2.3100	2.2600	2.4200	2.4200
CANADA	26.4000	26.0000	28.0000	28.0000
DENMARK	5.2100	5.0500	5.5600	5.5600
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200
JAPAN	32.2500	31.4500	33.7000	33.7000
SINGAPORE	25.5000	25.3000	26.6500	26.6500
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
SWITZERLAND	35.7000	35.3000	37.2500	37.2500
CHINA	5.2600		5.5400
HONG KONG	4.4100	4.2900	4.6700	4.6700
INDIA	0.5150	0.4500	0.5500	0.5500
U.S.A	34.8500	34.7500	36.0000	36.2000
EMU***	39.7000	39.4000	41.0500	41.0500
U.K	50.4500	50.1000	52.1500	52.1500
SWEDEN	4.1500	4.0300	4.4500	4.4500
AUSTRALIA	25.5000	25.2000	26.6500	26.6500
NEW ZEALAND	23.6500		24.7500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.4900	25.1800	26.6900	26.6900
JAPAN	32.2900	31.4800	33.7200	33.7200
U.K	50.4600	50.1600	52.1600	52.1600
EMU***	39.7400	39.5100	41.0800	41.0800
U.A. EMIRATES	9.3900	8.7000	9.8300	9.8300
HONG KONG	4.4100	4.2900	4.6700	4.6700
CANADA	26.3900	25.9900	28.0400	28.0400
SINGAPORE	25.4900	25.3000	26.6900	26.6900
SWITZERLAND	35.7000	35.4300	37.2800	37.2800
U.S.A	34.8500	34.7700	36.0200	36.2500
SOUTH AFRICA	2.3200	2.2600	2.4100	2.4200
SAUDI ARABIA	9.1900	8.9600	9.7200	9.7200

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 May 2025

	Buy (Notes)	Sell
EUR 1	50.4393	52.1547
JPY 100	30.7381	32.7203
USD 1	44.8404	45.9371
GBP 1	59.4202	61.4160

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Indicative Exchange Rates of Local Banks and FOREX Dealers